PWA

Pitcairn Wealth Advisors Portfolio holdings

AUM $1.09B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1 +$1.49M
2 +$408K
3 +$402K
4
NPO icon
Enpro
NPO
+$234K
5
FMX icon
Fomento Económico Mexicano
FMX
+$217K

Top Sells

1 +$14M
2 +$3.84M
3 +$2.55M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.19M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.66M

Sector Composition

1 Financials 29.58%
2 Technology 4.89%
3 Consumer Discretionary 2.26%
4 Consumer Staples 2.21%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SHEL icon
101
Shell
SHEL
$233B
$897K 0.08%
12,201
+2,641
BF.B icon
102
Brown-Forman Class B
BF.B
$11.9B
$892K 0.08%
34,226
NEE icon
103
NextEra Energy
NEE
$182B
$885K 0.08%
11,027
COST icon
104
Costco
COST
$446B
$880K 0.08%
1,020
+29
ISRG icon
105
Intuitive Surgical
ISRG
$152B
$870K 0.08%
1,536
+56
SPSM icon
106
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$867K 0.08%
18,500
-1
ESI icon
107
Element Solutions
ESI
$10.4B
$866K 0.08%
34,666
+113
PM icon
108
Philip Morris
PM
$283B
$866K 0.08%
5,397
FSTR icon
109
Foster
FSTR
$416M
$856K 0.08%
31,770
REGN icon
110
Regeneron Pharmaceuticals
REGN
$65.9B
$851K 0.08%
1,102
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$78.2B
$845K 0.08%
5,890
ADI icon
112
Analog Devices
ADI
$201B
$842K 0.08%
3,105
SNPS icon
113
Synopsys
SNPS
$101B
$835K 0.08%
1,777
-1
WBD icon
114
Warner Bros
WBD
$68.3B
$816K 0.08%
28,317
AXP icon
115
American Express
AXP
$215B
$810K 0.07%
2,189
MRVL icon
116
Marvell Technology
MRVL
$175B
$799K 0.07%
9,400
+277
IBKR icon
117
Interactive Brokers
IBKR
$36B
$798K 0.07%
12,408
ETN icon
118
Eaton
ETN
$157B
$789K 0.07%
2,476
ICE icon
119
Intercontinental Exchange
ICE
$84.1B
$784K 0.07%
4,841
CSX icon
120
CSX Corp
CSX
$87.2B
$783K 0.07%
21,600
SLB icon
121
SLB Ltd
SLB
$83.7B
$779K 0.07%
20,289
+157
COF icon
122
Capital One
COF
$118B
$772K 0.07%
3,187
TMO icon
123
Thermo Fisher Scientific
TMO
$167B
$763K 0.07%
1,316
NSC icon
124
Norfolk Southern
NSC
$72.5B
$751K 0.07%
2,602
VEU icon
125
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
$748K 0.07%
10,162